Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 253.1B | 221.9B | 190.9B | 193.2B | 190.1B |
| Revenue Growth % | 14.1% | 16.3% | -1.2% | 1.6% | -- |
| Operating Income | 21.9B | 11.6B | 5.4B | 9.1B | 7.5B |
| Operating Margin % | 8.6% | 5.2% | 2.8% | 4.7% | 3.9% |
| Non Operating Income | 1.7B | 1.6B | 1.2B | 1.0B | 1.1B |
| Non Operating Expenses | 540.0M | 446.0M | 367.0M | 342.0M | 370.0M |
| Ordinary Income | 23.1B | 12.8B | 6.2B | 9.8B | 8.2B |
| Income Before Taxes | 23.2B | 13.2B | 6.9B | 9.5B | 7.8B |
| Income Taxes | 6.0B | 4.2B | 2.2B | 3.0B | 1.9B |
| Net Income | 17.2B | 9.0B | 4.8B | 6.5B | 5.9B |
| Net Margin % | 6.8% | 4.0% | 2.5% | 3.4% | 3.1% |
| Eps | 326.31 | 165.58 | 85.80 | 115.13 | 103.12 |
| Depreciation Amortization | 1.9B | 1.9B | 1.5B | 1.6B | 1.7B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 31.9B | 23.5B | 24.9B | 42.8B | 36.1B |
| Current Assets | 138.8B | 131.6B | 115.5B | 125.7B | 116.1B |
| Property Plant Equipment | 12.5B | 13.0B | 13.0B | 13.5B | 14.0B |
| Noncurrent Assets | 62.0B | 70.6B | 56.8B | 57.9B | 55.3B |
| Total Assets | 200.8B | 202.2B | 172.3B | 183.6B | 171.3B |
| Current Liabilities | 82.3B | 81.6B | 69.6B | 79.2B | 67.9B |
| Total Liabilities | 94.5B | 97.5B | 81.4B | 89.3B | 79.6B |
| Retained Earnings | 84.2B | 75.8B | 73.1B | 75.1B | 73.2B |
| Total Equity | 106.4B | 104.6B | 90.9B | 94.3B | 91.7B |
| Equity Ratio | 0.53 | 0.52 | 0.53 | 0.51 | 0.53 |
| Book Value Per Share | 2,052 | 1,967 | 1,666 | 1,685 | 1,612 |
| Num Employees | 2,653 | 2,659 | 2,627 | 2,607 | 2,548 |
| Roe | 0.16 | 0.09 | 0.05 | 0.07 | 0.07 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.7B | 1.3B | -10.6B | 18.5B | -483.0M |
| Investing Cash Flow | 1.9B | 3.2B | -969.0M | -3.4B | -1.4B |
| Financing Cash Flow | -11.4B | -6.1B | -8.3B | -7.5B | -7.0B |